Holders — by stockHoldings — by fund
MAC Alpha Capital Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111003
$213.1M
disclosed book value
21
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BTGB2GOLD CORP | 7.2M | $27.1M | 12.7% |
| 2 | CLXCLOROX CO DEL | 263,789 | $25.2M | 11.8% |
| 3 | AXTAAXALTA COATING SYS LTD | 645,643 | $22.1M | 10.4% |
| 4 | SAICSCIENCE APPLICATIONS INTL CO | 174,892 | $19.3M | 9.1% |
| 5 | ALSNALLISON TRANSMISSION HLDGS I | 156,191 | $17.6M | 8.3% |
| 6 | ENRENERGIZER HLDGS INC | 644,967 | $13.8M | 6.5% |
| 7 | SBSWSIBANYE STILLWATER LTD | 1.6M | $13.5M | 6.3% |
| 8 | GNTXGENTEX CORP | 416,657 | $10.5M | 4.9% |
| 9 | RRCRANGE RES CORP | 250,456 | $9.3M | 4.4% |
| 10 | TAPMOLSON COORS BEVERAGE CO | 168,132 | $6.6M | 3.1% |
| 11 | CPBTHE CAMPBELLS COMPANY | 284,545 | $6.3M | 3% |
| 12 | BWABORGWARNER INC | 94,400 | $6.3M | 2.9% |
| 13 | EROERO COPPER CORP | 223,171 | $6.0M | 2.8% |
| 14 | VVVVALVOLINE INC | 139,356 | $5.5M | 2.6% |
| 15 | MTNVAIL RESORTS INC | 33,700 | $4.6M | 2.2% |
| 16 | LWLAMB WESTON HLDGS INC | 104,103 | $4.5M | 2.1% |
| 17 | FTITECHNIPFMC PLC | 66,175 | $4.4M | 2.1% |
| 18 | AGCOAGCO CORP | 30,503 | $3.7M | 1.7% |
| 19 | AAPADVANCE AUTO PARTS INC | 56,788 | $3.5M | 1.7% |
| 20 | CLBCORE LABORATORIES INC | 262,894 | $3.1M | 1.4% |
| 21 | MMM3M CO | 2,181 | $353,126 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.